Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

Sg Americas Securities, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $78.3 Billion distributed in 3598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.05B, Broadcom Inc. with a value of $3.78B, Apple Inc. with a value of $3.42B, Microsoft Corp with a value of $3.26B, and Alphabet Inc. with a value of $2.43B.

Examining the 13F form we can see an increase of $48.7B in the current position value, from $29.7B to 78.3B.

Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.3 Billion
Technology: $27.5 Billion
Financial Services: $7.6 Billion
Communication Services: $7.36 Billion
Industrials: $6.5 Billion
Healthcare: $6.16 Billion
Consumer Cyclical: $6.05 Billion
Consumer Defensive: $2.98 Billion
ETFs: $2.01 Billion
Other: $5.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$12.7 Million 0.02% of portfolio
71,023
Q4 2025 Added 63.4%
$17.7B
$16.4 Million 0.02% of portfolio
62,727
Q4 2025 Added 29.41%
$53.8B
$16.4 Million 0.02% of portfolio
84,615
Q4 2025 Reduced 10.59%
$14.5B
$14.4 Million 0.02% of portfolio
128,368
Q4 2025 Added 141.2%
$11.7B
$12.3 Million 0.02% of portfolio
146,230
Q4 2025 Added 616.53%
$25.4B
$17.8 Million 0.02% of portfolio
264,808
Q4 2025 Added 15,804.38%
$32.4B
$12.5 Million 0.02% of portfolio
59,728
Q4 2025 Reduced 15.94%
$10.4B
$18.6 Million 0.02% of portfolio
168,632
Q4 2025 Added 363.72%
$25.4B
$13.4 Million 0.02% of portfolio
61,817
Q4 2025 Added 359.5%
$4.44B
$12.5 Million 0.02% of portfolio
417,192
Q4 2025 Added 3,204.23%
$39.8B
$13.3 Million 0.02% of portfolio
322,241
Q4 2025 Added 380.88%
$10.3B
$12.7 Million 0.02% of portfolio
287,197
Q4 2025 Added 2,068.18%
$27.1B
$18.3 Million 0.02% of portfolio
523,756
Q4 2025 Added 905.73%
$0
$14.5 Million 0.02% of portfolio
319,570
Q4 2025 Added 122.79%
$9.59B
$18.5 Million 0.02% of portfolio
80,720
Q4 2025 Added 72.06%
$0
$11.8 Million 0.02% of portfolio
160,000
Q3 2025 Reduced 11.11%
$28.9B
$18.7 Million 0.02% of portfolio
212,039
Q4 2025 Added 377.41%
$5.79B
$13 Million 0.02% of portfolio
104,541
Q4 2025 Added 1,772.49%
Qnity Electronics Inc Common Stock
-
$19.1 Million 0.02% of portfolio
-
Q4 2025 New
$11.9B
$12.9 Million 0.02% of portfolio
187,276
Q4 2025 Added 189.12%
$0
$16.7 Million 0.02% of portfolio
412,741
Q4 2025 Added 1,625.79%
$101B
$13.8 Million 0.02% of portfolio
96,135
Q4 2025 Added 79.1%
$34.1B
$19.4 Million 0.02% of portfolio
121,011
Q4 2025 Added 345.89%
Riot Platforms Inc Note 0.750 1/1
-
$12.2 Million 0.02% of portfolio
-
Q4 2025 New
$26.1B
$18 Million 0.02% of portfolio
99,917
Q4 2025 Added 5,386.93%
$19B
$12.2 Million 0.02% of portfolio
30,372
Q4 2025 Added 1,121.72%
$44B
$16.7 Million 0.02% of portfolio
9,901
Q4 2025 Added 15.45%
Ferguson Enterprises Inc Common Stock New
-
$18.7 Million 0.02% of portfolio
-
Q4 2025 Reduced 30.55%
$12B
$13.7 Million 0.02% of portfolio
75,189
Q4 2025 Added 1,524.3%
$23.2B
$17.1 Million 0.02% of portfolio
38,578
Q4 2025 Added 842.08%
$18.3B
$15.4 Million 0.02% of portfolio
61,190
Q4 2025 Added 188.82%
$10.2B
$18.6 Million 0.02% of portfolio
1,155,041
Q4 2025 Added 2,416.7%
$7.35B
$12.1 Million 0.02% of portfolio
371,553
Q4 2025 Added 25.58%
Innovex International Inc Com
-
$12.7 Million 0.02% of portfolio
-
Q4 2025 New
$140B
$18.2 Million 0.02% of portfolio
75,612
Q4 2025 Reduced 3.57%
$32.3B
$12.8 Million 0.02% of portfolio
63,638
Q4 2025 Added 270.42%
$2.64B
$12.7 Million 0.02% of portfolio
1,419,077
Q4 2025 Added 1,490.91%
$62.7B
$17.4 Million 0.02% of portfolio
220,233
Q4 2025 Added 13,486.24%
$6.81B
$12.4 Million 0.02% of portfolio
129,779
Q4 2025 Added 2,647.23%
$7.17B
$13.8 Million 0.02% of portfolio
290,756
Q4 2025 Added 926.57%
Nebius Group N.V. Shs Class A
-
$16.2 Million 0.02% of portfolio
-
Q4 2025 Added 228.91%
$0
$17 Million 0.02% of portfolio
180,632
Q4 2025 Added 55.96%
$11.5B
$16.2 Million 0.02% of portfolio
362,910
Q4 2025 Added 1,956.61%
$0
$12 Million 0.02% of portfolio
84,591
Q4 2025 Reduced 0.19%
$8.21B
$17.4 Million 0.02% of portfolio
259,466
Q4 2025 Added 3,725.24%
$23B
$15.4 Million 0.02% of portfolio
150,873
Q4 2025 Added 923.15%
$48.1B
$17.2 Million 0.02% of portfolio
66,320
Q4 2025 Added 579.16%
$1.94B
$14.6 Million 0.02% of portfolio
413,173
Q4 2025 Added 4,534.58%
$0
$16.8 Million 0.02% of portfolio
108,397
Q4 2025 Reduced 25.39%

Summary

  • Portfolio
  • No. of Stocks 3,598
  • Current Value $78.3 Billion
  • Prior Value $29.7 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 389 stocks
  • Additional Purchases 1,925 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 642 stocks
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